Q2 2024 Holdings
Filed 2024-08-14 | 730 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $956 | 45,560 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $957 | 5,269 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $958 | 13,278 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $960 | 28,492 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $965 | 1,913 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $972 | 13,867 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $982 | 21,611 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $987 | 27,808 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $988 | 19,238 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $992 | 8,992 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $999 | 13,842 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0K | 17,297 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 14,305 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 16,051 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 22,251 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 5,814 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0K | 3,884 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 5,291 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0K | 18,836 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $1.0K | 65,662 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0K | 21,497 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 4,637 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $1.1K | 26,652 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.1K | 20,315 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1K | 1,844 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 29,649 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 4,496 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1K | 59,627 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,750 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 22,394 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 13,700 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 4,277 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 18,698 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1K | 7,069 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1K | 30,047 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,590 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.2K | 25,001 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 12,863 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2K | 68,355 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 1,797 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.2K | 49,687 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 6,252 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 6,689 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2K | 22,216 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 22,530 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 18,169 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,330 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 4,996 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.3K | 35,350 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,186 | 0.0% |